Sarine Technologies Ltd (SARN) — Free Cash Flow Generation Index
Sarine Technologies Ltd (SARN) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ILA972.00K represents 1% of operating cash flow (ILA1.03 Million). Explore Sarine Technologies Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sarine Technologies Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Sarine Technologies Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Sarine Technologies Ltd generate cash.
Annual Free Cash Flow Generation for Sarine Technologies Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Sarine Technologies Ltd. Check how aggressively does Sarine Technologies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ILA4.65 Million | ILA5.02 Million | ILA370.65K | ▲ +15.6% |
| 2024 | 0.80x | ILA7.60 Million | ILA9.48 Million | ILA1.89 Million | ▼ -13.3% |
| 2022 | 0.92x | ILA11.91 Million | ILA12.90 Million | ILA986.00K | ▼ -3.6% |
| 2021 | 0.96x | ILA20.23 Million | ILA21.13 Million | ILA895.00K | ▲ +7.0% |
| 2019 | 0.89x | ILA7.09 Million | ILA7.92 Million | ILA834.00K | ▲ +2.9% |
| 2018 | 0.87x | ILA12.07 Million | ILA13.88 Million | ILA1.81 Million | ▲ +39.0% |
| 2017 | 0.63x | ILA6.75 Million | ILA10.78 Million | ILA4.04 Million | ▼ -22.2% |
| 2016 | 0.80x | ILA17.85 Million | ILA22.19 Million | ILA4.34 Million | ▲ +52291.8% |
| 2015 | 0.00x | ILA-10.00K | ILA6.49 Million | ILA6.50 Million | ▼ -100.2% |
| 2014 | 0.88x | ILA30.11 Million | ILA34.28 Million | ILA4.17 Million | ▲ +55.5% |
| 2013 | 0.56x | ILA11.09 Million | ILA19.63 Million | ILA8.55 Million | ▼ -23.5% |
| 2012 | 0.74x | ILA17.13 Million | ILA23.22 Million | ILA6.09 Million | ▼ -15.6% |
| 2011 | 0.87x | ILA14.95 Million | ILA17.10 Million | ILA2.16 Million | ▲ +2.3% |
| 2010 | 0.85x | ILA12.34 Million | ILA14.45 Million | ILA2.10 Million | ▼ -2.0% |
| 2009 | 0.87x | ILA8.41 Million | ILA9.65 Million | ILA1.24 Million | ▲ +2181.4% |
| 2008 | -0.04x | ILA-69.00K | ILA1.65 Million | ILA1.72 Million | ▼ -105.3% |
| 2007 | 0.79x | ILA8.46 Million | ILA10.76 Million | ILA2.31 Million | ▼ -7.4% |
| 2005 | 0.85x | ILA7.92 Million | ILA9.34 Million | ILA1.42 Million | ▼ -1.3% |
| 2004 | 0.86x | ILA4.75 Million | ILA5.53 Million | ILA777.00K | ▼ -10.5% |
| 2003 | 0.96x | ILA3.70 Million | ILA3.85 Million | ILA153.00K | — |